TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
72
Increased
163
Reduced
156
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$889K |
| 2 |
Marathon Petroleum
MPC
|
$447K |
| 3 |
Kinder Morgan
KMI
|
$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$288K |
| 4 |
IBM
IBM
|
$147K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$117K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $273K | 0.17% | 9,054 +1,179 | +15% | +$35.6K |
|
102
US Bancorp
USB
$76B
| $273K | 0.17% | 6,082 +419 | +7% | +$18.8K |
|
103
DuPont de Nemours
DD
$32.2B
| $268K | 0.17% | 5,880 -67 | -1% | -$3.05K |
|
104
Pricesmart
PSMT
$3.3B
| $268K | 0.17% | 2,941 -34 | -1% | -$3.1K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.5B
| $250K | 0.15% | 3,161 -14 | -0.4% | -$1.11K |
|
106
Brown-Forman Class A
BF.A
$14.3B
| $246K | 0.15% | 2,799 | – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $239K | 0.15% | 2,799 -1,183 | -30% | -$101K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $236K | 0.15% | 2,782 +11 | +0.4% | +$933 |
|
109
Dominion Energy
D
$51.1B
| $236K | 0.15% | 3,074 | – | – |
|
110
Cisco
CSCO
$274B
| $234K | 0.14% | 8,424 -100 | -1% | -$2.78K |
|
111
Automatic Data Processing
ADP
$123B
| $233K | 0.14% | 2,798 | – | – |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $233K | 0.14% | 1,310 -81 | -6% | -$14.4K |
|
113
Gen Digital
GEN
$18.6B
| $230K | 0.14% | 8,955 -493 | -5% | -$12.7K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $225K | 0.14% | 2,985 -1,519 | -34% | -$114K |
|
115
Vodafone
VOD
$28.9B
| $223K | 0.14% | 6,525 | – | – |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.13% | 2,051 -110 | -5% | -$11.6K |
|
117
Phillips 66
PSX
$54B
| $214K | 0.13% | 2,987 +105 | +4% | +$7.52K |
|
118
Sysco
SYY
$38.5B
| $211K | 0.13% | 5,310 | – | – |
|
|
WR
119
DELISTED
Westar Energy Inc
WR
| $211K | 0.13% | 5,109 | – | – |
|
120
Baxter International
BAX
$12.7B
| $210K | 0.13% | 2,860 | – | – |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $208K | 0.13% | 3,615 -1,410 | -28% | -$81.1K |
|
122
T Rowe Price
TROW
$23.6B
| $208K | 0.13% | 2,424 | – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $207K | 0.13% | 1,597 -21 | -1% | -$2.72K |
|
124
HF Sinclair
DINO
$9.52B
| $201K | 0.12% | 5,366 | – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $197K | 0.12% | 4,914 | – | – |
|